Sandy Spring Bank’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $286K | Sell |
682
-154
| -18% | -$64.6K | 0.01% | 328 |
|
|
2024
Q4 | $356K | Hold |
836
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $354K | Sell |
836
-22
| -3% | -$9.31K | 0.01% | 315 |
|
|
2024
Q2 | $335K | Sell |
858
-1,363
| -61% | -$533K | 0.01% | 316 |
|
|
2024
Q1 | $883K | Sell |
2,221
-170
| -7% | -$67.6K | 0.04% | 234 |
|
|
2023
Q4 | $901K | Buy |
2,391
+5
| +0.2% | +$1.89K | 0.04% | 228 |
|
|
2023
Q3 | $799K | Hold |
2,386
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $820K | Hold |
2,386
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $794K | Sell |
2,386
-58
| -2% | -$19.3K | 0.05% | 226 |
|
|
2022
Q4 | $810K | Buy |
2,444
+1,313
| +116% | +$435K | 0.05% | 222 |
|
|
2022
Q3 | $325K | Sell |
1,131
-71
| -6% | -$20.4K | 0.02% | 276 |
|
|
2022
Q2 | $370K | Sell |
1,202
-50
| -4% | -$15.4K | 0.02% | 265 |
|
|
2022
Q1 | $434K | Sell |
1,252
-5
| -0.4% | -$1.73K | 0.02% | 262 |
|
|
2021
Q4 | $457K | Hold |
1,257
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $426K | Hold |
1,257
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $433K | Sell |
1,257
-29
| -2% | -$9.99K | 0.02% | 267 |
|
|
2021
Q1 | $425K | Hold |
1,286
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $393K | Buy |
1,286
+70
| +6% | +$21.4K | 0.02% | 256 |
|
|
2020
Q3 | $337K | Hold |
1,216
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $313K | Sell |
1,216
-10
| -0.8% | -$2.57K | 0.02% | 256 |
|
|
2020
Q1 | $268K | Sell |
1,226
-50
| -4% | -$10.9K | 0.02% | 259 |
|
|
2019
Q4 | $363K | Hold |
1,276
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $344K | Sell |
1,276
-10
| -0.8% | -$2.7K | 0.03% | 254 |
|
|
2019
Q2 | $341K | Sell |
1,286
-150
| -10% | -$39.8K | 0.03% | 247 |
|
|
2019
Q1 | $372K | Hold |
1,436
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $334K | Hold |
1,436
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $379K | Hold |
1,436
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $349K | Hold |
1,436
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $347K | Hold |
1,436
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $356K | Hold |
1,436
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $321K | Sell |
1,436
-54
| -4% | -$12.1K | 0.03% | 248 |
|
|
2017
Q2 | $318K | Sell |
1,490
-10
| -0.7% | -$2.13K | 0.03% | 250 |
|
|
2017
Q1 | $310K | Hold |
1,500
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $297K | Hold |
1,500
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $275K | Hold |
1,500
| – | – | 0.03% | 259 |
|
|
2016
Q2 | $269K | Hold |
1,500
| – | – | 0.03% | 256 |
|
|
2016
Q1 | $265K | Sell |
1,500
-20
| -1% | -$3.53K | 0.03% | 256 |
|
|
2015
Q4 | $265K | Hold |
1,520
| – | – | 0.03% | 254 |
|
|
2015
Q3 | $247K | Sell |
1,520
-225
| -13% | -$36.6K | 0.03% | 266 |
|
|
2015
Q2 | $307K | Sell |
1,745
-1,025
| -37% | -$180K | 0.03% | 256 |
|
|
2015
Q1 | $492K | Sell |
2,770
-84
| -3% | -$14.9K | 0.06% | 214 |
|
|
2014
Q4 | $508K | Sell |
2,854
-185
| -6% | -$32.9K | 0.06% | 203 |
|
|
2014
Q3 | $517K | Sell |
3,039
-25
| -0.8% | -$4.25K | 0.06% | 209 |
|
|
2014
Q2 | $515K | Buy |
3,064
+206
| +7% | +$34.6K | 0.06% | 208 |
|
|
2014
Q1 | $469K | Sell |
2,858
-536
| -16% | -$88K | 0.07% | 206 |
|
|
2013
Q4 | $562K | Sell |
3,394
-1,337
| -28% | -$221K | 0.08% | 190 |
|
|
2013
Q3 | $714K | Sell |
4,731
-4,577
| -49% | -$691K | 0.11% | 170 |
|
|
2013
Q2 | $1.38M | Buy |
+9,308
| New | +$1.38M | 0.22% | 123 |
|